DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

723 hedge funds and large institutions have $23.8B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 251 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
15.67%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
108
Increased
251
Reduced
259
Closed
73
Calls
$204M
Puts
$285M
Net Calls
-$81.4M
Net Calls Change
+$2.79M

Top Buyers

1
JSP
Jackson Square Partners
California
$693M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$270M
3
FMI
Fiduciary Management Inc
Wisconsin
$455M
4
Two Sigma Investments
Two Sigma Investments
New York
$178M
5
BlackRock
BlackRock
New York
$2.03B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
2
Boston Partners
Boston Partners
Massachusetts
$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFAM
751
North Fourth Asset Management
New Jersey
– -$1.81M -20,000 Closed
HIH
752
HRS Investment Holdings
New York
– -$1.81M -20,000 Closed
KCP
753
KDI Capital Partners
North Carolina
– -$1.64M -18,200 Closed
LCM
754
Laurion Capital Management
New York
– -$1.64M -18,159 Closed
Susquehanna International Group
755
Susquehanna International Group
Pennsylvania
– -$1.27M -14,046 Closed
AGA
756
Accuvest Global Advisors
Utah
– -$1.16M -12,822 Closed
AF
757
Ally Financial
Michigan
– -$1.08M -12,000 Closed
CTA
758
Chesley Taft & Associates
Illinois
– -$960K -10,625 Closed
VF
759
Virtu Financial
New York
– -$811K -8,980 Closed
LCS
760
Levin Capital Strategies
New York
– -$734K -8,128 Closed
FCH
761
Freestone Capital Holdings
Washington
– -$733K -8,117 Closed
BAS
762
Brown Advisory Securities
Maryland
– -$519K -5,711 Closed
Tudor Investment Corp
763
Tudor Investment Corp
Connecticut
– -$502K -5,553 Closed
JIP
764
Jaffetilchin Investment Partners
Florida
– -$498K -5,518 Closed
SAM
765
Symphony Asset Management
California
– -$493K -5,454 Closed
ONB
766
Old National Bancorp
Indiana
– -$487K -5,399 Closed
HS
767
HighVista Strategies
Massachusetts
– -$470K -5,200 Closed
CBT
768
Capital Bank & Trust
California
– -$344K -3,811 Closed
Neuberger Berman Group
769
Neuberger Berman Group
New York
– -$336K -3,724 Closed
SIM
770
Sentry Investment Management
Wisconsin
– -$321K -3,549 Closed
TCM
771
Teza Capital Management
Illinois
– -$320K -3,539 Closed
BFM
772
Boothbay Fund Management
New York
– -$304K -3,369 Closed
FB
773
Fulton Bank
Pennsylvania
– -$273K -3,026 Closed
Korea Investment Corp
774
Korea Investment Corp
South Korea
– -$249K -2,757 Closed
LC
775
Lourd Capital
California
– -$247K -2,736 Closed
28 29 30
31
32